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AsiaCredit Bank Bonds, 8% 21nov2021, KZT (D88-3) (FIGI BBG005Q33M74, KZP03Y08D881, KZ2C00002459)

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Domestic bonds

Status
Matured
Amount
10,000,000,000 KZT
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Kazakhstan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
  • Face value
    1 KZT
  • ISIN
    KZ2C00002459
  • CFI
    DBFUFR
  • FIGI
    BBG005Q33M74
  • Ticker
    ASCRAO 8 11/21/21 4

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Prospectus (2 pcs.)

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Primary activities: banking. Date of first registration: January 20, 1992. Acting licenses: State license to conduct banking operations in tenge and in foreign currency and other operations provided by the banking legislation dated May 23 of 2000 №75; of ...
Primary activities: banking. Date of first registration: January 20, 1992. Acting licenses: State license to conduct banking operations in tenge and in foreign currency and other operations provided by the banking legislation dated May 23 of 2000 №75; of the National Bank of Kazakhstan for conducting broker-dealer activity at securities market with the right to maintain clients accounts as the nominal holder dated April 14 of 2003 №0401100540.
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  • Issuer
    Go to the issuer page
    AsiaCredit Bank
  • Full borrower / issuer name
    AsiaCredit Bank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    10,000,000,000 KZT
  • Outstanding amount
    10,000,000,000 KZT
Face value
  • Face value
    1 KZT
  • Outstanding face value
    *** KZT
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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80 234

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167 970

ETF & Funds

70 000

indices

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— Are you looking for the complete & verified bond data?

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Underwriter
    ***
  • Bondholders Representative
    ***
  • Market-maker
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

IFRS/US GAAP reports

2019
IV q NTL
2018
IV q NTL
2017
IV q NTL
2016
IV q NTL
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Identifiers

  • State registration number
    KZP03Y08D881
  • Registration
    ***
  • ISIN
    KZ2C00002459
  • Cbonds ID
    66201
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFR
  • FIGI
    BBG005Q33M74
  • Ticker
    ASCRAO 8 11/21/21 4
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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